易方达价值成长混合(110010)
2025-07-03
1.3391
0.5708%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 199,390.42 | 822.35 | -888,103.53 |
| 2024-12-31 | 198,568.07 | -3,302.61 | -888,925.88 |
| 2024-09-30 | 201,870.68 | -1,984.59 | -885,623.27 |
| 2024-06-30 | 203,855.27 | -1,312.97 | -883,638.68 |
| 2024-03-31 | 205,168.24 | -757.64 | -882,325.71 |
| 2023-12-31 | 205,925.88 | -2,023.36 | -881,568.07 |
| 2023-09-30 | 207,949.24 | -1,353.65 | -879,544.71 |
| 2023-06-30 | 209,302.89 | -1,914.54 | -878,191.06 |
| 2023-03-31 | 211,217.43 | -1,042.55 | -876,276.52 |
| 2022-12-31 | 212,259.98 | 1,841.19 | -875,233.97 |
| 2022-09-30 | 210,418.79 | -1,247.46 | -877,075.16 |
| 2022-06-30 | 211,666.25 | -119.13 | -875,827.70 |
| 2022-03-31 | 211,785.38 | 9,080.89 | -875,708.57 |
| 2021-12-31 | 202,704.49 | -3,899.44 | -884,789.46 |
| 2021-09-30 | 206,603.93 | -7,705.95 | -880,890.02 |
| 2021-06-30 | 214,309.88 | -4,815.51 | -873,184.07 |
| 2021-03-31 | 219,125.39 | -9,105.38 | -868,368.56 |
| 2020-12-31 | 228,230.77 | -13,031.72 | -859,263.18 |
| 2020-09-30 | 241,262.49 | -25,807.96 | -846,231.46 |
| 2020-06-30 | 267,070.45 | -13,749.44 | -820,423.50 |
| 2020-03-31 | 280,819.89 | -12,467.37 | -806,674.06 |
| 2019-12-31 | 293,287.26 | -11,448.97 | -794,206.69 |
| 2019-09-30 | 304,736.23 | -22,385.33 | -782,757.72 |
| 2019-06-30 | 327,121.56 | 3,579.08 | -760,372.39 |
| 2019-03-31 | 323,542.48 | -6,001.67 | -763,951.47 |
| 2018-12-31 | 329,544.15 | 2,976.18 | -757,949.80 |
| 2018-09-30 | 326,567.97 | -152.63 | -760,925.98 |
| 2018-06-30 | 326,720.60 | -10,890.45 | -760,773.35 |
| 2018-03-31 | 337,611.05 | 4,502.23 | -749,882.90 |
| 2017-12-31 | 333,108.82 | -13,384.35 | -754,385.13 |
| 2017-09-30 | 346,493.17 | -12,295.17 | -741,000.78 |
| 2017-06-30 | 358,788.34 | -3,545.25 | -728,705.61 |
| 2017-03-31 | 362,333.59 | -5,405.55 | -725,160.36 |
| 2016-12-31 | 367,739.14 | -8,347.67 | -719,754.81 |
| 2016-09-30 | 376,086.81 | -12,847.84 | -711,407.14 |
| 2016-06-30 | 388,934.65 | -1,915.67 | -698,559.30 |
| 2016-03-31 | 390,850.32 | 15,379.70 | -696,643.63 |
| 2015-12-31 | 375,470.62 | -9,297.70 | -712,023.33 |
| 2015-09-30 | 384,768.32 | -34,140.96 | -702,725.63 |
| 2015-06-30 | 418,909.28 | -280,289.36 | -668,584.67 |
| 2015-03-31 | 699,198.64 | -163,932.33 | -388,295.31 |
| 2014-12-31 | 863,130.97 | -166,359.35 | -224,362.98 |
| 2014-09-30 | 1,029,490.32 | -86,917.77 | -58,003.63 |
| 2014-06-30 | 1,116,408.09 | -37,060.19 | 28,914.14 |
| 2014-03-31 | 1,153,468.28 | -67,466.81 | 65,974.33 |
| 2013-12-31 | 1,220,935.09 | -61,302.82 | 133,441.14 |
| 2013-09-30 | 1,282,237.91 | -79,185.04 | 194,743.96 |
| 2013-06-30 | 1,361,422.95 | -71,323.60 | 273,929.00 |
| 2013-03-31 | 1,432,746.55 | -44,690.30 | 345,252.60 |
| 2012-12-31 | 1,477,436.85 | -25,317.83 | 389,942.90 |
| 2012-09-30 | 1,502,754.68 | -23,210.94 | 415,260.73 |
| 2012-06-30 | 1,525,965.62 | -22,607.54 | 438,471.67 |
| 2012-03-31 | 1,548,573.16 | -1,115.98 | 461,079.21 |
| 2011-12-31 | 1,549,689.14 | -6,272.87 | 462,195.19 |
| 2011-09-30 | 1,555,962.01 | -10,885.23 | 468,468.06 |
| 2011-06-30 | 1,566,847.24 | -17,298.81 | 479,353.29 |
| 2011-03-31 | 1,584,146.05 | -127,518.68 | 496,652.10 |
| 2010-12-31 | 1,711,664.73 | -172,940.69 | 624,170.78 |
| 2010-09-30 | 1,884,605.42 | -101,378.00 | 797,111.47 |
| 2010-06-30 | 1,985,983.42 | -58,986.52 | 898,489.47 |
| 2010-03-31 | 2,044,969.94 | -106,263.56 | 957,475.99 |
| 2009-12-31 | 2,151,233.50 | -46,157.01 | 1,063,739.55 |
| 2009-09-30 | 2,197,390.51 | 216,576.23 | 1,109,896.56 |
| 2009-06-30 | 1,980,814.28 | -34,378.81 | 893,320.33 |
| 2009-03-31 | 2,015,193.09 | 54,608.23 | 927,699.14 |
| 2008-12-31 | 1,960,584.86 | -28,821.15 | 873,090.91 |
| 2008-09-30 | 1,989,406.01 | -106,165.41 | 901,912.06 |
| 2008-06-30 | 2,095,571.42 | -132,194.07 | 1,008,077.47 |
| 2008-03-31 | 2,227,765.49 | -75,023.89 | 1,140,271.54 |
| 2007-12-31 | 2,302,789.38 | -253,511.15 | 1,215,295.43 |
| 2007-09-30 | 2,556,300.53 | 214,723.52 | 1,468,806.58 |
| 2007-06-30 | 2,341,577.01 | 1,254,083.06 | 1,254,083.06 |
| 2007-04-02 | 1,087,493.95 | -- | -- |
